- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
IEP
BRU
Week ended 07 Aug 2026
Weekly Investor Report
Iep Invest, NV · Real Estate · Real Estate - Development
Latest close
0.20 EUR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -95.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 0.0%, after a -95.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
14
out of 100
Latest Close
0.20 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-95.7%
short-term follow-through
12W Return
-96.0%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move -95.7%.
Indicator stack
11/26
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -95.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 0.0%, after a -95.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -95.7% over four weeks, -96.0% over 12 weeks, and -96.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.34Latest activity-pressure read.
Pressure change-1.4%Four-week change in activity pressure.
Leadership-96.35Latest relative-leadership reading.
RS change-415.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-96.4%Distance below the 52-week high.
13-week volatility25.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher7 of 2611 weeks finished lower.
Best week+5.9%Week of 27 Feb.
Worst week-95.7%Week of 24 Jul.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains6
Flat weeks8
Modest losses8
Sharp losses3
Recent vol25.4%13-week weekly-return volatility.
Base vol13.3%52-week weekly-return volatility.
Up/down split16/22Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBE Real Estate
4-week rank25 / 25
Group average-3.9%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD48.0%positive activity pressure
RS4.0%positive relative leadership
Four-week leaders
IndustryBE Real Estate - Development
4-week rank4 / 4
Group average-28.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.20 EUR | 0.0% | 4.64 EUR | 5.23 EUR | -1.34 | -96.35 | 0 | Off |
| 31 Jul 2026 | 0.20 EUR | 0.0% | 4.80 EUR | 5.27 EUR | -1.30 | -96.37 | 0 | Off |
| 24 Jul 2026 | 0.20 EUR | -95.7% | 4.96 EUR | 5.30 EUR | -1.30 | -96.48 | 4.8K | Off |
| 17 Jul 2026 | 4.68 EUR | 0.9% | 5.13 EUR | 5.33 EUR | -1.31 | -17.99 | 4.1K | Off |
| 10 Jul 2026 | 4.64 EUR | 0.0% | 5.14 EUR | 5.33 EUR | -1.32 | -18.68 | 1.0K | Off |
| 3 Jul 2026 | 4.64 EUR | -3.3% | 5.16 EUR | 5.34 EUR | -1.20 | -22.26 | 22 | Off |
| 26 Jun 2026 | 4.80 EUR | -2.0% | 5.18 EUR | 5.34 EUR | -1.15 | -19.14 | 0 | Off |
| 19 Jun 2026 | 4.90 EUR | -3.0% | 5.20 EUR | 5.35 EUR | -1.00 | -16.63 | 500 | Off |
| 12 Jun 2026 | 5.05 EUR | 2.6% | 5.22 EUR | 5.35 EUR | -0.91 | -15.93 | 841 | Off |
| 5 Jun 2026 | 4.92 EUR | -2.6% | 5.23 EUR | 5.35 EUR | -0.96 | -16.18 | 38 | Off |
| 29 May 2026 | 5.05 EUR | 0.0% | 5.24 EUR | 5.35 EUR | -0.89 | -14.42 | 3.6K | Off |
| 22 May 2026 | 5.05 EUR | 0.0% | 5.25 EUR | 5.35 EUR | -1.03 | -14.91 | 3.5K | Off |
| 15 May 2026 | 5.05 EUR | -1.0% | 5.26 EUR | 5.36 EUR | -1.08 | -13.44 | 1.9K | Off |
| 8 May 2026 | 5.10 EUR | 2.0% | 5.27 EUR | 5.36 EUR | -0.84 | -12.90 | 9.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.